IBERCAJA HORIZONTE, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 52.342.123 € | 5.03% | 6.54% |
2 | ITALY BUONI ORDI | 13.012.974 € | 1.25% | 4.36% |
3 | ITALY BUONI ORDI | 12.401.905 € | 1.19% | 79.84% |
4 | ITALY BUONI ORDI | 11.334.270 € | 1.09% | 4.7% |
5 | ESTADO ITALIAN0 | 5.094.333 € | 0.49% | 3.88% |
6 | SPAIN LETRAS DEL | 5.093.598 € | 0.49% | 2.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 30.259.566 € | 2.97% | 42.19% |
2 | ITALY BUONI ORDI | 13.108.104 € | 1.29% | 0.73% |
3 | ITALY BUONI ORDI | 11.444.755 € | 1.13% | 0.97% |
4 | ITALY BUONI ORDI | 9.382.277 € | 0.92% | 24.35% |
5 | ESTADO ITALIAN0 | 5.148.499 € | 0.51% | 1.06% |
6 | SPAIN LETRAS DEL | 0 € | Vendida | |